WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,761 Value ($000) $2,948 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 7,685 Value ($000) $2,304 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 7,620 Value ($000) $2,660 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 7,665 Value ($000) $2,825 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 7,574 Value ($000) $2,837 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 7,580 Value ($000) $2,728 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 7,903 Value ($000) $2,293 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 7,531 Value ($000) $2,592 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 7,401 Value ($000) $2,437 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 7,138 Value ($000) $1,957 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 6,913 Value ($000) $1,843 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 7,054 Value ($000) $2,184 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 7,326 Value ($000) $2,510 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 7,455 Value ($000) $2,009 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 7,232 Value ($000) $2,394 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 7,553 Value ($000) $2,344 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 7,429 Value ($000) $2,768 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 7,056 Value ($000) $2,521 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 6,903 Value ($000) $2,386 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 6,889 Value ($000) $1,958 Avg Close $273.06 Range $244.77 - $299.06
Q4 2020
Shares 7,036 Value ($000) $1,741 Avg Close $226.59 Range $192.54 - $252.67
Q3 2020
Shares 7,103 Value ($000) $1,390 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 9,917 Value ($000) $1,789 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 11,356 Value ($000) $2,067 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 11,439 Value ($000) $2,673 Avg Close $220.88 Range $204.58 - $236.37
Q3 2019
Shares 11,919 Value ($000) $2,661 Avg Close $215.83 Range $199.87 - $237.51
Q2 2019
Shares 11,679 Value ($000) $2,514 Avg Close $218.51 Range $199.11 - $255.21
Q1 2019
Shares 12,406 Value ($000) $3,123 Avg Close $227.86 Range $174.95 - $252.24
Q4 2018
Shares 13,727 Value ($000) $2,590 Avg Close $189.96 Range $167.94 - $204.64
Q3 2018
Shares 13,479 Value ($000) $2,624 Avg Close $193.64 Range $184.81 - $202.79
Q2 2018
Shares 13,311 Value ($000) $2,577 Avg Close $196.97 Range $187.28 - $211.78
Q1 2018
Shares 14,086 Value ($000) $2,798 Avg Close $206.81 Range $187.66 - $220.20
Q4 2017
Shares 13,403 Value ($000) $2,590 Avg Close $193.09 Range $179.27 - $201.95